Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Broker-Dealer Segregated Account Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71717.85 Day 31 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59442.71 Day 31 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60781.05 Day 31 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9658.05 Day 31 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34527.64 Day 31 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6546.55 Day 31 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33365.43 Day 31 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23429.04 Day 31 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86824.08 Day 31 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39763.03 Day 31 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60301.23 Day 31 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60803.69 Day 31 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28195.62 Day 31 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5682.34 Day 31 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25718.27 Day 31 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44405.72 Day 31 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35303.05 Day 31 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20975.42 Day 31 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11201.68 Day 31 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21389.07 Day 31 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81891.89 Day 31 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73827.74 Day 31 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8591.07 Day 31 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40527.83 Day 31 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21091.44 Day 32 GSE A-0-Q - -